Paralel Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,375,000
| Closed | -$45.6M | – | 105 |
|
2023
Q3 | $45.6M | Hold |
1,375,000
| – | – | 2.52% | 11 |
|
2023
Q2 | $50.4M | Hold |
1,375,000
| – | – | 2.69% | 11 |
|
2023
Q1 | $56.1M | Hold |
1,375,000
| – | – | 3.15% | 9 |
|
2022
Q4 | $70.5M | Hold |
1,375,000
| – | – | 4.15% | 6 |
|
2022
Q3 | $60.2M | Hold |
1,375,000
| – | – | 4.22% | 8 |
|
2022
Q2 | $72.1M | Hold |
1,375,000
| – | – | 4.82% | 7 |
|
2022
Q1 | $71.2M | Hold |
1,375,000
| – | – | 3.94% | 7 |
|
2021
Q4 | $81.2M | Buy |
+1,375,000
| New | +$81.2M | 4.71% | 6 |
|